Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.1B | 18.1B | 25.4B | 15.7B |
| Net income | 23.2B | 18.7B | 19.5B | 27.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -1.1B | -1.3B | -568M |
| Accounts receivable | -6.0B | -3.8B | 8.7B | -7.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.9B | 4.3B | -1.5B | -4.2B |
| Investing activities | 460M | -6.6B | -9.0B | -3.5B |
| Capital expenditures | — | -16.0B | -3.3B | -3.9B |
| Net intangibles | -4.3B | -2.3B | -2.1B | -2.9B |
| Net acquisitions | -84M | -11.6B | — | — |
| Purchase of investments | -5.7B | -21.4B | -29.0B | -27.5B |
| Sale of investments | 6.3B | 42.4B | 23.4B | 28.0B |
| Other investing activity | -78M | -23M | -26M | -84M |
| Financing activities | -9.2B | -8.2B | -9.2B | -6.9B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -196M | -98M |
| Short term debt issuance | — | — | -897M | 781M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.0B | -8.0B | -8.0B | -7.4B |
| Other financing charges | -1.2B | -255M | -167M | -167M |
| End cash position | 90.7B | 107.8B | 105.7B | 94.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3B | -2.7B | 24.9B | 13.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.